Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,560 | 368 | N/A |
| Receivables | 5,492 | 4,837 | N/A |
| Inventories | 6,433 | 5,474 | N/A |
| TOTAL | $13,588 | $10,727 | $N/A |
| Non-Current Assets | |||
| PPE Net | 987 | 828 | N/A |
| Other Non-Current Assets | 20 | 0 | 0 |
| TOTAL | $1,007 | $828 | $N/A |
| Total Assets | $14,595 | $11,555 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 134 | 148 | N/A |
| Accounts payable and accrued liabilities | 2,567 | 3,880 | 0 |
| Other current liabilities | 150 | N/A | N/A |
| TOTAL | $4,626 | $9,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 112 | N/A |
| Other Non-Current Liabilities | 362 | 259 | 0 |
| TOTAL | $362 | $439 | $N/A |
| Total Liabilities | $4,988 | $9,439 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 29,000 | 8,400 | N/A |
| Common Shares | 29 | 23 | N/A |
| Retained earnings | 4,904 | 2,495 | N/A |
| Other shareholders' equity | -691 | -970 | 0 |
| TOTAL | $9,607 | $2,115 | $N/A |
| Total Liabilities And Equity | $14,595 | $11,555 | $0 |